ruby rose consulting limited
ruby rose consulting limited Company Information
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
43 rusholme road, london, england, SW15 3LF
Website
-ruby rose consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY ROSE CONSULTING LIMITED at £224.1k based on a Turnover of £261.7k and 0.86x industry multiple (adjusted for size and gross margin).
ruby rose consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY ROSE CONSULTING LIMITED at £18.5k based on an EBITDA of £3.7k and a 5.01x industry multiple (adjusted for size and gross margin).
ruby rose consulting limited Estimated Valuation
Pomanda estimates the enterprise value of RUBY ROSE CONSULTING LIMITED at £1.9k based on Net Assets of £774 and 2.39x industry multiple (adjusted for liquidity).
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Ruby Rose Consulting Limited Overview
Ruby Rose Consulting Limited is a live company located in england, SW15 3LF with a Companies House number of 09306271. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in November 2014, it's largest shareholder is nicola jayne howson with a 100% stake. Ruby Rose Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £261.7k with rapid growth in recent years.
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Ruby Rose Consulting Limited Health Check
Pomanda's financial health check has awarded Ruby Rose Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £261.7k, make it smaller than the average company (£825k)
- Ruby Rose Consulting Limited
£825k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.1%)
- Ruby Rose Consulting Limited
7.1% - Industry AVG
Production
with a gross margin of 66.2%, this company has a comparable cost of product (66.2%)
- Ruby Rose Consulting Limited
66.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (6.9%)
- Ruby Rose Consulting Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
1 - Ruby Rose Consulting Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Ruby Rose Consulting Limited
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £261.7k, this is more efficient (£56.3k)
- Ruby Rose Consulting Limited
£56.3k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (30 days)
- Ruby Rose Consulting Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 241 days, this is slower than average (31 days)
- Ruby Rose Consulting Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ruby Rose Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (104 weeks)
0 weeks - Ruby Rose Consulting Limited
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (29.7%)
98.7% - Ruby Rose Consulting Limited
29.7% - Industry AVG
RUBY ROSE CONSULTING LIMITED financials
Ruby Rose Consulting Limited's latest turnover from November 2023 is estimated at £261.7 thousand and the company has net assets of £774. According to their latest financial statements, Ruby Rose Consulting Limited has 1 employee and maintains cash reserves of £779 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,445 | 16,591 | 22,122 | 29,497 | 38,412 | 51,217 | 64,187 | 47,363 | 37,120 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,445 | 16,591 | 22,122 | 29,497 | 38,412 | 51,217 | 64,187 | 47,363 | 37,120 |
| Stock & work in progress | |||||||||
| Trade Debtors | 46,187 | 32,397 | 6,747 | 5,929 | 5,012 | 12,017 | 81,258 | 21,049 | 90,500 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 779 | 19,002 | 240,279 | 359,194 | 459,357 | 296,971 | 138,884 | 138,410 | 105,074 |
| misc current assets | |||||||||
| total current assets | 46,966 | 51,399 | 247,026 | 365,123 | 464,369 | 308,988 | 220,142 | 159,459 | 195,574 |
| total assets | 59,411 | 67,990 | 269,148 | 394,620 | 502,781 | 360,205 | 284,329 | 206,822 | 232,694 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 58,637 | 67,269 | 92,647 | 55,297 | 126,325 | 66,697 | 40,168 | 41,581 | 82,032 |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 58,637 | 67,269 | 92,647 | 55,297 | 126,325 | 66,697 | 40,168 | 41,581 | 82,032 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 58,637 | 67,269 | 92,647 | 55,297 | 126,325 | 66,697 | 40,168 | 41,581 | 82,032 |
| net assets | 774 | 721 | 176,501 | 339,323 | 376,456 | 293,508 | 244,161 | 165,241 | 150,662 |
| total shareholders funds | 774 | 721 | 176,501 | 339,323 | 376,456 | 293,508 | 244,161 | 165,241 | 150,662 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,146 | 5,531 | 7,374 | 9,831 | 12,805 | 17,071 | 21,397 | 15,787 | 12,374 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 13,790 | 25,650 | 818 | 917 | -7,005 | -69,241 | 60,209 | -69,451 | 90,500 |
| Creditors | -8,632 | -25,378 | 37,350 | -71,028 | 59,628 | 26,529 | -1,413 | -40,451 | 82,032 |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -18,223 | -221,277 | -118,915 | -100,163 | 162,386 | 158,087 | 474 | 33,336 | 105,074 |
| overdraft | |||||||||
| change in cash | -18,223 | -221,277 | -118,915 | -100,163 | 162,386 | 158,087 | 474 | 33,336 | 105,074 |
ruby rose consulting limited Credit Report and Business Information
Ruby Rose Consulting Limited Competitor Analysis
Perform a competitor analysis for ruby rose consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.
ruby rose consulting limited Ownership
RUBY ROSE CONSULTING LIMITED group structure
Ruby Rose Consulting Limited has no subsidiary companies.
Ultimate parent company
RUBY ROSE CONSULTING LIMITED
09306271
ruby rose consulting limited directors
Ruby Rose Consulting Limited currently has 1 director, Ms Nicola Howson serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicola Howson | United Kingdom | 55 years | Nov 2014 | - | Director |
P&L
November 2023turnover
261.7k
+41%
operating profit
-448.6
0%
gross margin
66.2%
+4.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
774
+0.07%
total assets
59.4k
-0.13%
cash
779
-0.96%
net assets
Total assets minus all liabilities
ruby rose consulting limited company details
company number
09306271
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
43 rusholme road, london, england, SW15 3LF
Bank
-
Legal Advisor
-
ruby rose consulting limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to ruby rose consulting limited.
ruby rose consulting limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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ruby rose consulting limited Companies House Filings - See Documents
| date | description | view/download |
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